| Page | |
|---|---|
| TrusteesReport | 1 |
| Report to the Trustees | 2 |
| Receipts&Payments Account | 3 |
| Statement ofAssets &Liabilities | 4 |
| Notes Forming Part of the Accounts | 5 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Capital | lncome | Capital | lncome | |||
| tt | tt | |||||
| Receipts | ||||||
| lnterest (Gross) | 195.86 | 286.00 | ||||
| UK Unit Trust lnterest | 522.00 | |||||
| UK lnterest Bearing Securities | 903.00 | |||||
| Dividends | 17,586.34 | 18,004.88 | ||||
| Overseas Dividends | 11,9A3.24 | 12,468.37 | ||||
| UK Property lncome Distributions | 3,784.61 | 2,323.92 | ||||
| Less: UK Tax Credits | (5e7.03) | (3e3.58) | ||||
| lncome Sub Total | 34,298.02 | 32,689.59 | ||||
| Other Receipts | ||||||
| Proceeds from Saleoflnvestments | 54,539.1I | 84,113.13 | ||||
| Eq ualisation | 117 | .41 | ||||
| Takeover | 5,338.72 | |||||
| Final Maturity | 4,737.40 | |||||
| Uncashed cheques | 2,000.00 | 1,500.00 | ||||
| TotalReceipts | 54,656.60 | 36,298.A2 | 94,188.85 | 34,189.59 | ||
| Payments | ||||||
| CharitableActivityDirect Expenditure | ||||||
| Donations | (36,000.00) | (34,500.00) | ||||
| Other Expenditure | ||||||
| BattensFees | (690'00) | (6e0.00) | ||||
| lnvestment Management Charges | 12,rSS.+O; | (2,424.89) | ||||
| Expenditure SubTotals | (2,424.89) | (35,190.00) | ||||
| Other Payments | ||||||
| PurchasesofNew lnvestments | (50,562.10) | (84,360.62) | ||||
| TotalPayments | (52,717.56) | (36,690.00) | (86,785.51) | (35,190.00) | ||
| Net Receiptsforthe year | 1,939.04 | (391.98) | 7403.34 | (1,000.41) | ||
| Transfer Between Funds | (8,495.76) | 8,495.76 | ||||
| Cash Balance BroughtForward | 399.86 | 3,895.77 | 1492.28(3,599.58) | |||
| JM Finn & Co Deposit Account | 2,338.90 | 1,381.33 | 399.86 | |||
| Cooperative Bank | (5,877.54) | 0.00 | 3,895.77 | |||
| Monies due from Trustee | 8,000.00 | |||||
| Fund Balances Carried Forward | 2,338.90 | 3,503.79 | 399.86 | 3,895.77 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Note | Capital | lncome | Capital | lncome | ||
| €€ | f€ | |||||
| MonetaryAssets JMFinn&Co |
2'338 | eo | 399.86 | |||
| Co-operative Bank | rl,3?13ir | 3,895.77 | ||||
| JtloniesduefromTrustee | 8,000.00 | |||||
| 2.338.90 | 3,503.79 | 399.86 | 3.895.77 |
|||
| Liabilities | ||||||
| BattensAccountsFees | (6e0.00) | (6e0.00) | ||||
| (69000) | (690.00) | |||||
| lnvestment Assets | ||||||
| Quoted Securities(atcost) | 2 | 502,722.33 | 495,565.11 | |||
| 502,722.33 | 495.565.11 |
| Other Quoted Securities | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted Funds | UnrestrictedFunds | |||||
| Nominal | JMFinn BookCost et |
Market Value |
Nominal | JMFinn BookCost gE |
Market Value |
|
| Atlantis Mgmt Japan Growthlnc Aviva Ord GBP0.25 BT Group Plc Ord5P BYN Mellon NeMonAsian lncomeunits |
5,250.00 7,100.00 33,500.00 |
21,118.84 19,203.16 38,090.68 |
25,746.00 7,451.45 45,379.10 |
11000 5250 7100 18500 |
25438.03 21118.84 19203.1 6 18195.75 |
17820.00 21472.50 10351.80 24388.55 |
| Diageoord28101/108 Gore Street EnergyStorage GSKPlcOrd G8P0.3125 Henderson far EastlncomeLtdNPV |
750.00 35,000.00 2,000.00 14,750.00 |
232.06 42,375.71 10,686.02 50,123.43 |
21,371.25 21,840.00 32,590.00 32,523.75 |
750 35000 2000 14750 |
232.06 42375.71 10686.02 50123.43 |
27517.50 35070.00 29744.00 37981.25 |
| Jackson Financiallnc ComUSD0.01 | 49.00 | 957.74 | 2,579.72 | 49 | 957.74 | 14A3,22 |
| Jlen EnvironmentalAssetsLtd Ord Land Securities GroupOrdGBPO.106666 Legal&General Groupord 2.5P London Metric PropertyPlc M&GPlc Ord |
41,000.00 2,250.00 10,750.00 16,500.00 12,500.00 |
46,323.62 17,473.36 14,950.73 21,748.88 23,137.63 |
36,244.00 14,208.75 26,993.25 32,686.50 26,050.00 |
32500 2250 10750 10875 12500 |
38605.46 17473.36 14950.73 12198.32 23137.63 |
39260.00 13882.50 25241.00 18889.88 23731.25 |
| National Grid ord0.113953 | 2,500.00 | 20,759.71 | 25,825.00 | 2500 | 20759.71 | 28225.00 |
| Primary Healthproperties PLC OrdGBP}j25 Rathbone Ethical BondFund |
40,500.00 15,000.00 |
40,074.27 12,532.97 |
36,551 .25 12,831.00 |
26500 15000 |
26718.23 12607.97 |
26685.50 12357.00 |
| Severn Trent Ord0.9789P Svenska HandelsbankenSer'A'NPV(P/S) SSEPlcOrd GBP0.5 |
2,000.00 2,200.00 |
21,069.57 33,422.51 |
16,128.43 34,969.00 |
700 2000 2204 |
10678.95 21069.57 33422.51 |
20384.00 13634.68 39897.00 |
| TwentyFour lncomeFund LtdOrdRed GBP0.01 Unilever Plc ord0.031111 Vodafone Group OrdUSD0.2095238 |
32,500.00 39,376.00 16,500.0029,065.44 |
33,995.00 11,315.70 |
32500 450 16500 |
39376.00 7170.49 29A65.44 |
33020.00 19298.25 14759.25 |
|
| 502,722.33 | 497,279.15 | 495,565.11 | 535,014.13 |
| Donations | ||
|---|---|---|
| The foltowing donationsweremade duringtheyear: | 2024 | 2023 |
| Alittlebitofhope Adami Project Awamu |
1,000.00 1,500.00 |
1,000.00 1,500.00 s00.00 |
| Azuko | 500.00 | |
| BeesAbroad BooksAbroad Bright Siqht Mission Bright Sparks Schoollndia |
2,000.00 1,000.00 s00.00 |
2,000.00 1,000.00 500.00 |
| BUMBA | 500.00 | |
| ChildreninHunger | 1,000.00 | 1,000.00 |
| Deki Lirnited | 1,000.00 | |
| Disability Africa Disaster EmerqencvCommittee -Syria EastAfrican Children'sProject |
500.00 1,000.00 |
4,000.00 1,000.00 |
| Edu Spots EducatingtheChildren EvergreenAfrica |
1,000.00 1,000.00 |
1,000.00 1,000.00 |
| Freedom KitBags Friendsof Stafford |
1,000.00 1,000.00 |
1,000.00 |
| FriendsoftheSick | 500.00 | s00.00 |
| Glacier Trust | 1,000.00 | 1,000.00 |
|---|---|---|
| JacarandaUKFoundation | s00.00 | 1,000.00 |
| JoyforHumanity | s00.00 | |
| Makhad Trust | 2,000.00 | 2,000.00 |
| MedicalaidforPalestinians | 2,000.00 | |
| NayambaTrust | 1,000.00 | 1,000.00 |
| Nicodemus | s00.00 | |
| People&WildlifeGhana | s00.00 | s00.00 |
| Porridge andPensGhana PurpleFieldProductions |
s00.00 | 1,000.00 s00.00 |
| SaltoftheEarth | 500.00 | |
| ScholarshipsforStreetKids | 1,000.00 | 1,000.00 |
| SebakweBlackRhinoTrust | 1,000.00 | |
| Serbianschool suPPort(NIAFF) | 3,000.00 | 3,000.00 |
| Sustainable GlobalGardens | s00.00 | |
| Swinfen CharitableTrust | 500.00 | 1,000.00 |
| Tehila Trust | 500.00 | |
| U NICEF | 2,000.00 | |
| WaterforKids | 5,000.00 | 5,000.00 |
| 36,000 | 25,500 |